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MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC

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13F filer, CIK 1056519, NEW YORK, NY

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC reported $251,281,000 across 79 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-04. Its ten largest share positions make up 29.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056519-14-000003

Period
2014-06-30
Reported value
$251M
Holdings
79
Top 10 weight
29.87%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+57,300$5.32M
WEATHERFORD INTL INC ORD SHSnew+167,020$3.84M
CELGENE CORPadded+8,750$752K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WEATHERFORD INTL LTDexited-167,020-$2.9M
MOLYCORP INC DELexited-325,600-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001056519-14-000003, largest first. % of portfolio is the value over $251,279,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 116,390 shares; 2014Q1: 116,390 shares; 2014Q2: 116,390 shares 116,390$12.2M4.84%0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 288,120 shares; 2014Q1: 288,120 shares; 2014Q2: 288,120 shares 288,120$9.63M3.83%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,550 shares; 2014Q1: 103,550 shares; 2014Q2: 103,550 shares 103,550$9.13M3.63%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,400 shares; 2014Q1: 88,400 shares; 2014Q2: 88,400 shares 88,400$8.16M3.25%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,400 shares; 2014Q1: 103,400 shares; 2014Q2: 103,400 shares 103,400$7.17M2.85%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,550 shares; 2014Q1: 9,550 shares; 2014Q2: 66,850 shares 66,850$6.21M2.47%+57,300Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,970 shares; 2014Q1: 54,970 shares; 2014Q2: 54,970 shares 54,970$6.02M2.39%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,100 shares; 2014Q1: 85,100 shares; 2014Q2: 85,100 shares 85,100$5.79M2.31%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,950 shares; 2014Q1: 367,950 shares; 2014Q2: 367,950 shares 367,950$5.48M2.18%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,570 shares; 2014Q1: 28,570 shares; 2014Q2: 28,570 shares 28,570$5.32M2.12%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,200 shares; 2014Q1: 55,200 shares; 2014Q2: 55,200 shares 55,200$5.32M2.12%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,800 shares; 2014Q1: 70,800 shares; 2014Q2: 70,800 shares 70,800$5.26M2.09%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 195,100 shares; 2014Q1: 195,100 shares; 2014Q2: 195,100 shares 195,100$5.13M2.04%0
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,650 shares; 2014Q1: 36,650 shares; 2014Q2: 36,650 shares 36,650$4.87M1.94%0
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,000 shares; 2014Q1: 232,000 shares; 2014Q2: 232,000 shares 232,000$4.85M1.93%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,840 shares; 2014Q1: 81,840 shares; 2014Q2: 81,840 shares 81,840$4.72M1.88%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,250 shares; 2014Q1: 52,250 shares; 2014Q2: 52,250 shares 52,250$4.64M1.85%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 173,900 shares; 2014Q1: 173,900 shares; 2014Q2: 173,900 shares 173,900$4.59M1.83%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,880 shares; 2014Q1: 37,880 shares; 2014Q2: 37,880 shares 37,880$4.37M1.74%0
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 69,280 shares; 2014Q1: 69,280 shares; 2014Q2: 69,280 shares 69,280$4.27M1.7%0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,900 shares; 2014Q1: 40,900 shares; 2014Q2: 40,900 shares 40,900$4.19M1.67%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 167,020 shares 167,020$3.84M1.53%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 111,830 shares; 2014Q1: 111,830 shares; 2014Q2: 111,830 shares 111,830$3.77M1.5%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,390 shares; 2014Q1: 22,390 shares; 2014Q2: 22,390 shares 22,390$3.75M1.49%0Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 398,250 shares; 2014Q1: 398,250 shares; 2014Q2: 398,250 shares 398,250$3.66M1.46%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,020 shares; 2014Q1: 45,020 shares; 2014Q2: 45,020 shares 45,020$3.65M1.45%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,600 shares; 2014Q1: 38,600 shares; 2014Q2: 38,600 shares 38,600$3.63M1.45%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,600 shares; 2014Q1: 54,600 shares; 2014Q2: 54,600 shares 54,600$3.55M1.41%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,070 shares; 2014Q1: 72,070 shares; 2014Q2: 72,070 shares 72,070$3.44M1.37%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,850 shares; 2014Q1: 43,850 shares; 2014Q2: 43,850 shares 43,850$3.25M1.29%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,700 shares; 2014Q1: 103,700 shares; 2014Q2: 103,700 shares 103,700$3.21M1.28%0Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,620 shares; 2014Q1: 50,620 shares; 2014Q2: 50,620 shares 50,620$3.2M1.27%0
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,720 shares; 2014Q1: 54,720 shares; 2014Q2: 54,720 shares 54,720$3.17M1.26%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 77,170 shares; 2014Q1: 77,170 shares; 2014Q2: 77,170 shares 77,170$3.12M1.24%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,480 shares; 2014Q1: 55,480 shares; 2014Q2: 55,480 shares 55,480$3.08M1.23%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 189,550 shares; 2014Q1: 189,550 shares; 2014Q2: 189,550 shares 189,550$3.03M1.21%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,050 shares; 2014Q1: 29,050 shares; 2014Q2: 29,050 shares 29,050$3.02M1.2%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,420 shares; 2014Q1: 81,420 shares; 2014Q2: 81,420 shares 81,420$2.97M1.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,860 shares; 2014Q1: 27,860 shares; 2014Q2: 27,860 shares 27,860$2.92M1.16%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,820 shares; 2014Q1: 53,820 shares; 2014Q2: 53,820 shares 53,820$2.82M1.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,920 shares; 2014Q1: 52,920 shares; 2014Q2: 52,920 shares 52,920$2.78M1.11%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,680 shares; 2014Q1: 59,680 shares; 2014Q2: 59,680 shares 59,680$2.77M1.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,250 shares; 2014Q1: 34,250 shares; 2014Q2: 34,250 shares 34,250$2.71M1.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,350 shares; 2014Q1: 23,350 shares; 2014Q2: 23,350 shares 23,350$2.69M1.07%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,206 shares; 2014Q1: 31,206 shares; 2014Q2: 31,206 shares 31,206$2.53M1.01%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,160 shares; 2014Q1: 43,160 shares; 2014Q2: 43,160 shares 43,160$2.51M1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,650 shares; 2014Q1: 23,650 shares; 2014Q2: 23,650 shares 23,650$2.44M0.97%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,700 shares; 2014Q1: 63,000 shares; 2014Q2: 63,000 shares 63,000$2.29M0.91%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,342 shares; 2014Q1: 61,342 shares; 2014Q2: 61,342 shares 61,342$2.22M0.89%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,550 shares; 2014Q1: 98,550 shares; 2014Q2: 98,550 shares 98,550$2.22M0.88%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,000 shares; 2014Q1: 43,000 shares; 2014Q2: 43,000 shares 43,000$2.15M0.86%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,530 shares; 2014Q1: 68,530 shares; 2014Q2: 68,530 shares 68,530$2.13M0.85%0
ENSCO PLC ADRENSCO PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,950 shares; 2014Q1: 37,950 shares; 2014Q2: 37,950 shares 37,950$2.11M0.84%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,750 shares; 2014Q1: 39,750 shares; 2014Q2: 39,750 shares 39,750$2.09M0.83%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,330 shares; 2014Q1: 44,330 shares; 2014Q2: 44,330 shares 44,330$1.96M0.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,450 shares; 2014Q1: 44,450 shares; 2014Q2: 44,450 shares 44,450$1.85M0.74%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,730 shares; 2014Q1: 97,730 shares; 2014Q2: 97,730 shares 97,730$1.81M0.72%0Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,870 shares; 2014Q1: 16,870 shares; 2014Q2: 16,870 shares 16,870$1.75M0.7%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,817 shares; 2014Q1: 18,817 shares; 2014Q2: 18,817 shares 18,817$1.61M0.64%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,730 shares; 2014Q1: 8,730 shares; 2014Q2: 8,730 shares 8,730$1.58M0.63%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,925 shares; 2014Q1: 40,925 shares; 2014Q2: 40,925 shares 40,925$1.51M0.6%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,750 shares; 2014Q1: 8,750 shares; 2014Q2: 17,500 shares 17,500$1.5M0.6%+8,750
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,881 shares; 2014Q1: 17,881 shares; 2014Q2: 17,881 shares 17,881$1.42M0.57%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,150 shares; 2014Q1: 39,150 shares; 2014Q2: 39,150 shares 39,150$1.4M0.56%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,800 shares; 2014Q1: 13,800 shares; 2014Q2: 13,800 shares 13,800$1.39M0.55%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,800 shares; 2014Q1: 27,800 shares; 2014Q2: 27,800 shares 27,800$1.33M0.53%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,900 shares; 2014Q1: 16,900 shares; 2014Q2: 16,900 shares 16,900$1.25M0.5%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,500 shares; 2014Q1: 21,000 shares; 2014Q2: 21,000 shares 21,000$1.03M0.41%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,160 shares; 2014Q1: 29,160 shares; 2014Q2: 29,160 shares 29,160$856K0.34%0
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 21,274 shares; 2014Q2: 21,274 shares 21,274$803K0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,600 shares; 2014Q1: 30,600 shares; 2014Q2: 30,600 shares 30,600$760K0.3%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,308 shares; 2014Q1: 9,308 shares; 2014Q2: 9,308 shares 9,308$749K0.3%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,600 shares; 2014Q1: 8,600 shares; 2014Q2: 8,600 shares 8,600$708K0.28%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,500 shares; 2014Q1: 37,500 shares; 2014Q2: 37,500 shares 37,500$646K0.26%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,400 shares; 2014Q1: 8,400 shares; 2014Q2: 8,400 shares 8,400$487K0.19%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,535 shares; 2014Q1: 16,535 shares; 2014Q2: 16,535 shares 16,535$352K0.14%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,785 shares; 2014Q1: 11,785 shares; 2014Q2: 11,785 shares 11,785$282K0.11%0
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,050 shares; 2014Q1: 26,050 shares; 2014Q2: 26,050 shares 26,050$170K0.07%0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,390 shares; 2014Q1: 19,390 shares; 2014Q2: 19,390 shares 19,390$71K0.03%0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WEATHERFORD INTL LTDWEATHERFORD INTL LTD167,020$2.9Mshares
MOLYCORP INC DELMOLYCORP INC DEL325,600$1.53Mshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056519-14-000003 base2014-08-04acceptance time not in the bulk data set